BROWN SOURCE LIMITED, Leicester

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £37.5K

Основные показатели

Прибыль / (убыток)

2013£37 471

2014£37 471

2015£82 794

2016£102 522

Общие активы

2013£37 472

2014£37 472

2015£82 795

2016£102 523

Current Assets

2013£118 655

2014£118 655

2015£258 407

2016£448 700

Net Current Assets Liabilities

2013£58 717

2014£58 717

2015£116 662

2016£137 903

Total Assets Less Current Liabilities

2013£60 479

2014£60 479

2015£118 252

2016£153 747

Debtors

2013£575

2014£575

2015£4 351

2016£40 285

Investments Fixed Assets

2013—

2014—

2015£1

2016£1

Number Shares Allotted

20131

20141

20151

20161

Par Value Share

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2013£11 080

2014£11 080

2015£19 056

2016£38 415

Creditors Due After One Year

2013£22 655

2014£22 655

2015£35 139

2016£48 055

Creditors Due Within One Year

2013£59 938

2014£59 938

2015£141 745

2016£310 797

Fixed Assets

2013—

2014—

2015£1 590

2016£15 844

Intangible Fixed Assets

2013—

2014—

2015—

2016£22 345

Intangible Fixed Assets Additions

2013—

2014—

2015—

2016£29 794

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014—

2015—

2016£7 449

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014—

2015—

2016£7 449

Intangible Fixed Assets Cost Or Valuation

2013—

2014—

2015—

2016£29 794

Net Assets Liabilities Including Pension Asset Liability

2013£37 472

2014£37 472

2015£82 795

2016£102 523

Profit Loss Account Reserve

2013£37 471

2014£37 471

2015£82 794

2016£102 522

Provisions For Liabilities Charges

2013£352

2014£352

2015£318

2016£3 169

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2013£37 472

2014£37 472

2015£82 795

2016£102 523

Stocks Inventory

2013£107 000

2014£107 000

2015£235 000

2016£370 000

Tangible Fixed Assets

2013£152

2014£1 762

2015£1 590

2016£15 843

Tangible Fixed Assets Additions

2013£2 050

2014£226

2015£18 438

2016£6 028

Tangible Fixed Assets Cost Or Valuation

2013£2 202

2014£2 428

2015£20 866

2016£26 894

Tangible Fixed Assets Depreciation

2013£440

2014£838

2015£5 023

2016£9 584

Tangible Fixed Assets Depreciation Charged In Period

2013£440

2014£398

2015£4 185

2016£4 561

Метрика	2013	2014	2015	2016
Прибыль / (убыток)	£37 471	£37 471	£82 794	£102 522
Общие активы	£37 472	£37 472	£82 795	£102 523
Current Assets	£118 655	£118 655	£258 407	£448 700
Net Current Assets Liabilities	£58 717	£58 717	£116 662	£137 903
Total Assets Less Current Liabilities	£60 479	£60 479	£118 252	£153 747
Debtors	£575	£575	£4 351	£40 285
Investments Fixed Assets	—	—	£1	£1
Number Shares Allotted	1	1	1	1
Par Value Share	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£11 080	£11 080	£19 056	£38 415
Creditors Due After One Year	£22 655	£22 655	£35 139	£48 055
Creditors Due Within One Year	£59 938	£59 938	£141 745	£310 797
Fixed Assets	—	—	£1 590	£15 844
Intangible Fixed Assets	—	—	—	£22 345
Intangible Fixed Assets Additions	—	—	—	£29 794
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£7 449
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£7 449
Intangible Fixed Assets Cost Or Valuation	—	—	—	£29 794
Net Assets Liabilities Including Pension Asset Liability	£37 472	£37 472	£82 795	£102 523
Profit Loss Account Reserve	£37 471	£37 471	£82 794	£102 522
Provisions For Liabilities Charges	£352	£352	£318	£3 169
Share Capital Allotted Called Up Paid	£1	£1	£1	£1
Shareholder Funds	£37 472	£37 472	£82 795	£102 523
Stocks Inventory	£107 000	£107 000	£235 000	£370 000
Tangible Fixed Assets	£152	£1 762	£1 590	£15 843
Tangible Fixed Assets Additions	£2 050	£226	£18 438	£6 028
Tangible Fixed Assets Cost Or Valuation	£2 202	£2 428	£20 866	£26 894
Tangible Fixed Assets Depreciation	£440	£838	£5 023	£9 584
Tangible Fixed Assets Depreciation Charged In Period	£440	£398	£4 185	£4 561